ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
ABRVX
NASDAQ
| Weiss Ratings | ABRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ABRVX-NASDAQ | Click to Compare |
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| Provider | ABR | |||
| Manager/Tenure (Years) | Taylor Lukof (10), David Skordal (10) | |||
| Website | http://www.abrdynamicfunds.com/ | |||
| Fund Information | ABRVX-NASDAQ | Click to Compare |
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| Fund Name | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | ABRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABRVX-NASDAQ | Click to Compare |
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| Cash | 97.59% | |||
| Stock | 2.42% | |||
| U.S. Stock | 2.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | ABRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 1.16% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | 2.09% | |||
| Price | ABRVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABRVX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $11.09 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ABRVX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | ABRVX-NASDAQ | Click to Compare |
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| Total Assets | 83.02M | |||
| Operating Ratios | ABRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ABRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -17.68% | |||